WINOX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06838 | 2011-07-20 |
CCASS holding changes from 2019-09-09 to 2019-09-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,558,000 | 150,000 | 1.11 | 0.03 | 2019-09-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | 40,000 | 0.16 | 0.01 | 2019-09-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 8,000 | 0.00 | 0.00 | 2019-09-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2019-09-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,380,000 | 6,000 | 4.08 | 0.00 | 2019-09-10 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -32,000 | -0.01 | 2019-09-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | -180,000 | 0.17 | -0.04 | 2019-09-10 |
| 7 | Total changed named holdings | 27,624,000 | 0 | 5.52 | 0.00 | ||
| 49 | Unchanged named holdings | 65,851,394 | 0 | 13.17 | 0.00 | ||
| 56 | Total named holdings | 93,475,394 | 0 | 18.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 29,178,000 | 0 | 5.84 | 0.00 | ||
| 60 | Total securities in CCASS | 122,653,394 | 0 | 24.53 | 0.00 | ||
| Securities not in CCASS | 377,346,606 | 0 | 75.47 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-06 |
| Volume | 212,000 |
| Turnover | 489,460 |
| Average price | 2.309 |
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